History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: TSUN CHI YUEN SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 12.750 374 +0 0.00% 4,768
2025-10-13 2025-10-09 12.900 374 +0 0.00% 4,825
2025-10-10 2025-10-08 12.710 374 +0 0.00% 4,754
2025-10-09 2025-10-06 12.760 374 +0 0.00% 4,772
2025-10-08 2025-10-03 13.020 374 +0 0.00% 4,869
2025-10-06 2025-10-02 13.100 374 +0 0.00% 4,899
2025-10-03 2025-09-30 13.180 374 +0 0.00% 4,929
2025-10-02 2025-09-29 13.160 374 +0 0.00% 4,922
2025-09-30 2025-09-26 12.990 374 +0 0.00% 4,858
2025-09-29 2025-09-25 13.230 374 +0 0.00% 4,948
2025-09-26 2025-09-24 13.390 374 +0 0.00% 5,008
2025-09-25 2025-09-23 13.510 374 +0 0.00% 5,053
2025-09-24 2025-09-22 13.950 374 +0 0.00% 5,217
2025-09-23 2025-09-19 14.520 374 +0 0.00% 5,430
2025-09-22 2025-09-18 14.390 374 +0 0.00% 5,382
2025-09-19 2025-09-17 14.620 374 +0 0.00% 5,468
2025-09-18 2025-09-16 14.760 374 +0 0.00% 5,520
2025-09-17 2025-09-15 14.610 374 +0 0.00% 5,464
2025-09-16 2025-09-12 14.760 374 +0 0.00% 5,520
2025-09-15 2025-09-11 14.830 374 +356 0.00% 5,546
2024-09-10 2024-09-05 8.824 18 +1 0.00% 159
2024-01-17 2024-01-15 12.848 17 -110 0.00% 218
2023-09-04 2023-08-30 11.362 127 +6 0.00% 1,443
2023-05-16 2023-05-12 13.657 121 +4 0.00% 1,653
2022-09-09 2022-09-07 11.661 117 +3 0.00% 1,364
2022-07-28 2022-07-26 11.661 114 -23 0.00% 1,329
2022-05-17 2022-05-13 10.527 137 +3 0.00% 1,442
2022-01-04 2021-12-31 14.651 134 -413 0.00% 1,963
2022-01-03 2021-12-29 14.117 547 +324 0.00% 7,722
2021-09-16 2021-09-14 24.560 223 -68 0.00% 5,477
2021-09-07 2021-09-03 29.206 291 +5 0.00% 8,499
2021-05-17 2021-05-13 34.930 286 +4 0.00% 9,990
2020-09-08 2020-09-04 42.614 282 +5 0.00% 12,017
2020-06-26 2020-06-23 43.251 277 -106 0.00% 11,980
2020-05-12 2020-05-08 45.928 383 +9 0.00% 17,590
2020-04-07 2020-04-03 39.795 374 +10 0.00% 14,883
2019-11-07 2019-11-05 41.622 364 +234 0.00% 15,150
2019-05-15 2019-05-10 57.001 130 +2 0.00% 7,410
2019-03-26 2019-03-22 60.497 128 -758 0.00% 7,744
2018-08-31 2018-08-29 68.942 886 +38 0.00% 61,082
2018-08-09 2018-08-07 72.570 848 +758 0.00% 61,540
2018-07-23 2018-07-19 75.143 90 -758 0.00% 6,763
2018-07-03 2018-06-28 71.515 848 +758 0.00% 60,644
2018-02-08 2018-02-06 65.643 90 -758 0.00% 5,908
2018-01-29 2018-01-25 69.535 848 -758 0.00% 58,966
2018-01-18 2018-01-16 63.136 1,606 -758 0.00% 101,397
2018-01-15 2018-01-11 62.410 2,364 +758 0.00% 147,538
2017-12-12 2017-12-08 62.344 1,606 -758 0.00% 100,125
2017-09-05 2017-09-01 37.077 2,364 +76 0.00% 87,650
2017-06-07 2017-06-05 26.851 2,288 -379 0.00% 61,435
2017-06-06 2017-06-02 27.313 2,667 +116 0.00% 72,843
2017-05-17 2017-05-15 26.719 2,551 +74 0.00% 68,160
2017-05-02 2017-04-27 32.986 2,477 -379 0.00% 81,707
2017-04-28 2017-04-26 32.327 2,856 +228 0.00% 92,325
2017-04-24 2017-04-20 32.986 2,628 -76 0.00% 86,688
2017-04-21 2017-04-19 32.986 2,704 +76 0.00% 89,195
2017-03-30 2017-03-28 32.986 2,628 +303 0.00% 86,688
2017-03-24 2017-03-22 33.382 2,325 -228 0.00% 77,614
2017-03-23 2017-03-21 34.438 2,553 +26 0.00% 87,920
2017-03-03 2017-03-01 34.702 2,527 -13 0.00% 87,691
2017-02-02 2017-01-27 35.098 2,540 -2,264 0.00% 89,148
2017-01-16 2017-01-12 32.855 4,804 -1,516 0.00% 157,833
2016-11-25 2016-11-23 33.316 6,320 -2,274 0.00% 210,559
2016-11-24 2016-11-22 31.931 8,594 -758 0.00% 274,414
2016-11-17 2016-11-15 29.886 9,352 -1,515 0.00% 279,491
2016-11-16 2016-11-14 29.028 10,867 -758 0.00% 315,448
2016-11-14 2016-11-10 29.226 11,625 -1,516 0.00% 339,752
2016-11-09 2016-11-07 28.566 13,141 +1,516 0.00% 375,389
2016-11-04 2016-11-02 27.709 11,625 -758 0.00% 322,113
2016-10-18 2016-10-14 26.521 12,383 +758 0.00% 328,411
2016-09-26 2016-09-22 28.302 11,625 +1,516 0.00% 329,015
2016-09-13 2016-09-09 28.764 10,109 -1,137 0.00% 290,777
2016-09-09 2016-09-07 28.566 11,246 -758 0.00% 321,256
2016-09-08 2016-09-06 27.907 12,004 -1,516 0.00% 334,990
2016-09-05 2016-09-01 25.650 13,520 +758 0.00% 346,792
2016-09-02 2016-08-31 26.020 12,762 +758 0.00% 332,064
2016-08-30 2016-08-26 26.917 12,004 +1,137 0.00% 323,111
2016-08-29 2016-08-25 27.049 10,867 +758 0.00% 293,940
2016-08-26 2016-08-24 27.709 10,109 +2,273 0.00% 280,107
2016-08-19 2016-08-17 30.743 7,836 +2,274 0.00% 240,905
2016-08-15 2016-08-11 30.479 5,562 +758 0.00% 169,527
2016-08-08 2016-08-04 30.875 4,804 +2,273 0.00% 148,325
2016-07-11 2016-07-07 33.646 2,531 -379 0.00% 85,159
2016-07-08 2016-07-06 33.514 2,910 +282 0.00% 97,526
2016-06-28 2016-06-24 31.931 2,628 +149 0.00% 83,914
2016-05-31 2016-05-27 31.205 2,479 +152 0.00% 77,358
2016-05-04 2016-04-29 28.500 2,327 -758 0.00% 66,320
2016-04-28 2016-04-26 27.643 3,085 +758 0.00% 85,278
2016-04-27 2016-04-25 28.698 2,327 -758 0.00% 66,781
2016-04-26 2016-04-22 27.247 3,085 +758 0.00% 84,056
2016-04-19 2016-04-15 31.601 2,327 -379 0.00% 73,536
2016-04-18 2016-04-14 33.250 2,706 +227 0.00% 89,975
2016-01-27 2016-01-25 26.046 2,479 -1,516 0.00% 64,568
2016-01-26 2016-01-22 22.932 3,995 -2,273 0.00% 91,614
2016-01-22 2016-01-20 22.009 6,268 +2,273 0.00% 137,950
2016-01-21 2016-01-19 22.827 3,995 -2,273 0.00% 91,192
2016-01-15 2016-01-13 22.009 6,268 +1,515 0.00% 137,950
2016-01-11 2016-01-07 21.824 4,753 +2,274 0.00% 103,729
2016-01-08 2016-01-06 22.616 2,479 -3,789 0.00% 56,064
2016-01-05 2015-12-31 21.085 6,268 +3,789 0.00% 132,160
2015-12-21 2015-12-17 17.681 2,479 -758 0.00% 43,831
2015-12-17 2015-12-15 16.810 3,237 +758 0.00% 54,414
2015-12-10 2015-12-08 17.945 2,479 -666 0.00% 44,485
2015-12-08 2015-12-04 17.100 3,145 -1,137 0.00% 53,780
2015-12-04 2015-12-02 17.047 4,282 +758 0.00% 72,997
2015-12-03 2015-12-01 17.285 3,524 +287 0.00% 60,912
2015-11-24 2015-11-20 17.311 3,237 +758 0.00% 56,037
2015-09-22 2015-09-18 21.296 2,479 -3,032 0.00% 52,793
2015-08-24 2015-08-20 18.631 5,511 -622 0.00% 102,674
2015-08-21 2015-08-19 17.443 6,133 +758 0.00% 106,979
2015-08-20 2015-08-18 18.446 5,375 +1,516 0.00% 99,147
2015-08-12 2015-08-10 20.293 3,859 -758 0.00% 78,312
2015-08-05 2015-08-03 18.631 4,617 +758 0.00% 86,018
2015-07-31 2015-07-29 19.739 3,859 +1,516 0.00% 76,173
2015-06-05 2015-06-03 34.306 2,343 -9 0.00% 80,379
2015-05-20 2015-05-18 44.092 2,352 +29 0.00% 103,703
2015-05-18 2015-05-14 43.958 2,323 -1,497 0.00% 102,114
2015-04-15 2015-04-13 49.970 3,820 -748 0.00% 190,887
2015-04-13 2015-04-09 54.780 4,568 -749 0.00% 250,237
2015-03-31 2015-03-27 42.755 5,317 -748 0.00% 227,331
2015-03-27 2015-03-25 39.883 6,065 -2,246 0.00% 241,890
2015-03-19 2015-03-17 30.864 8,311 -22,640 0.00% 256,512
2015-02-10 2015-02-06 31.265 30,951 +7,484 0.01% 967,682
2015-01-28 2015-01-26 28.726 23,467 +1,497 0.01% 674,121
2015-01-27 2015-01-23 24.878 21,970 +4,491 0.00% 546,577
2015-01-07 2015-01-05 22.847 17,479 +8,981 0.00% 399,351
2014-12-10 2014-12-08 21.111 8,498 +150 0.00% 179,397
2014-12-05 2014-12-03 22.126 8,348 -14,969 0.00% 184,708
2014-12-01 2014-11-27 24.611 23,317 -374 0.01% 573,858
2014-11-28 2014-11-26 24.825 23,691 +15,305 0.01% 588,127
2014-11-26 2014-11-24 22.153 8,386 -187 0.00% 185,772
2014-11-05 2014-11-03 24.798 8,573 +749 0.00% 212,595
2014-11-04 2014-10-31 23.462 7,824 +261 0.00% 183,567
2014-10-13 2014-10-09 33.470 7,563 -10 0.00% 253,130
2014-10-03 2014-09-29 32.801 7,573 -748 0.00% 248,406
2014-09-08 2014-09-04 37.879 8,321 +374 0.00% 315,189
2014-09-05 2014-09-03 37.344 7,947 +225 0.00% 296,775
2014-09-02 2014-08-29 39.040 7,722 +71 0.00% 301,469
2014-08-26 2014-08-22 40.928 7,651 +741 0.00% 313,142
2014-08-19 2014-08-15 51.312 6,910 -1,112 0.00% 354,566
2014-08-05 2014-08-01 52.323 8,022 +74 0.00% 419,739
2014-07-29 2014-07-25 48.817 7,948 +1,854 0.00% 387,999
2014-07-24 2014-07-22 50.166 6,094 -96 0.00% 305,710
2014-07-17 2014-07-15 52.593 6,190 +742 0.00% 325,552
2014-07-11 2014-07-09 54.009 5,448 +37 0.00% 294,242
2014-07-07 2014-07-03 54.414 5,411 +2,225 0.00% 294,432
2014-07-04 2014-07-02 56.234 3,186 +1,483 0.00% 179,162
2014-07-03 2014-06-30 57.987 1,703 -7,416 0.00% 98,752
2014-06-27 2014-06-25 59.336 9,119 -63 0.00% 541,084
2014-06-18 2014-06-16 64.730 9,182 +742 0.00% 594,351
2014-06-04 2014-05-30 70.529 8,440 +7,415 0.00% 595,263
2014-05-30 2014-05-28 68.236 1,025 -741 0.00% 69,942
2014-05-19 2014-05-15 64.932 1,766 +275 0.00% 114,670
2014-05-12 2014-05-08 65.962 1,491 +754 0.00% 98,349
2014-04-29 2014-04-25 77.138 737 -729 0.00% 56,851
2014-04-03 2014-04-01 74.464 1,466 +729 0.00% 109,165
2014-03-26 2014-03-24 78.921 737 -365 0.00% 58,165
2014-03-25 2014-03-21 78.853 1,102 +37 0.00% 86,896
2014-03-18 2014-03-14 85.298 1,065 +291 0.00% 90,842
2014-03-10 2014-03-06 92.223 774 -364 0.00% 71,381
2014-03-07 2014-03-05 92.223 1,138 +49 0.00% 104,950
2014-02-20 2014-02-18 89.481 1,089 +182 0.00% 97,444
2014-02-17 2014-02-13 91.400 907 +79 0.00% 82,900
2014-02-13 2014-02-11 90.920 828 +730 0.00% 75,282
2014-02-12 2014-02-10 94.897 98 -730 0.00% 9,300
2014-02-05 2014-01-30 91.675 828 +730 0.00% 75,907
2014-01-14 2014-01-10 97.914 98 -190 0.00% 9,596
2013-12-09 2013-12-05 88.041 288 -73 0.00% 25,356
2013-11-22 2013-11-20 95.034 361 +218 0.00% 34,307
2013-10-08 2013-10-04 88.041 143 -219 0.00% 12,590
2013-09-23 2013-09-18 73.504 362 -1,458 0.00% 26,609
2013-09-19 2013-09-17 73.093 1,820 -2,188 0.00% 133,029
2013-09-18 2013-09-16 72.407 4,008 -3,646 0.00% 290,208
2013-09-13 2013-09-11 66.922 7,654 +234 0.00% 512,220
2013-09-02 2013-08-29 63.895 7,420 +70 0.00% 474,101
2013-08-26 2013-08-22 62.095 7,350 +72 0.00% 456,399
2013-08-23 2013-08-21 63.133 7,278 -361 0.00% 459,485
2013-08-22 2013-08-20 58.634 7,639 +325 0.00% 447,904
2013-08-21 2013-08-19 60.849 7,314 -3,756 0.00% 445,050
2013-08-15 2013-08-12 58.911 11,070 +3,612 0.00% 652,142
2013-08-09 2013-08-07 61.611 7,458 +3,611 0.00% 459,491
2013-08-07 2013-08-05 60.018 3,847 -3,525 0.00% 230,891
2013-08-02 2013-07-31 51.850 7,372 -1,444 0.00% 382,236
2013-08-01 2013-07-30 51.781 8,816 +7,223 0.00% 456,497
2013-07-31 2013-07-29 49.496 1,593 +722 0.00% 78,847
2013-07-30 2013-07-26 51.158 871 +722 0.00% 44,558
2013-07-15 2013-07-11 48.181 149 -1,444 0.00% 7,179
2013-07-08 2013-07-04 42.920 1,593 +1,444 0.00% 68,371
2013-06-21 2013-06-19 63.687 149 +72 0.00% 9,489
2013-06-18 2013-06-14 58.149 77 -361 0.00% 4,477
2013-06-17 2013-06-13 58.703 438 +289 0.00% 25,712
2013-05-13 2013-05-09 60.852 149 +3 0.00% 9,067
2013-05-09 2013-05-07 61.558 146 -137 0.00% 8,987
2013-04-19 2013-04-17 58.522 283 -709 0.00% 16,562
2013-04-10 2013-04-08 56.475 992 +709 0.00% 56,023
2013-02-14 2013-02-07 48.639 283 +283 0.00% 13,765
2012-11-20 2012-11-16 31.061 0 -295
2012-10-29 2012-10-25 28.520 295 -29 0.00% 8,413
2012-08-30 2012-08-28 27.435 324 +4 0.00% 8,889
2012-07-24 2012-07-20 25.721 320 +280 0.00% 8,231
2012-07-23 2012-07-19 25.778 40 +40 0.00% 1,031
2012-03-27 2012-03-23 28.669 0 -341
2012-03-26 2012-03-22 28.082 341 +205 0.00% 9,576
2012-03-13 2012-03-09 23.622 136 -682 0.00% 3,213
2012-02-21 2012-02-17 19.396 818 +682 0.00% 15,866
2012-02-09 2012-02-07 21.568 136 +136 0.00% 2,933
2012-01-03 2011-12-29 19.660 0 -682
2011-12-22 2011-12-20 18.487 682 +682 0.00% 12,608
2011-04-26 2011-04-20 20.389 0 -999
2011-04-20 2011-04-18 19.969 999 -4,995 0.00% 19,949
2011-04-19 2011-04-15 18.017 5,994 -333 0.00% 107,995
2011-04-18 2011-04-14 18.197 6,327 +5,328 0.00% 115,134
2010-12-21 2010-12-17 15.675 999 0.00% 15,659

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